SOADOR

State of Alaska Department of Revenue Portfolio holdings

AUM $9.25B
1-Year Est. Return 26.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.25B
AUM Growth
-$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,217
New
Increased
Reduced
Closed

Top Buys

1 +$9.38M
2 +$8.83M
3 +$8.75M
4
WMS icon
Advanced Drainage Systems
WMS
+$8.63M
5
VRT icon
Vertiv
VRT
+$8.43M

Top Sells

1 +$6.11M
2 +$4.47M
3 +$4.46M
4
TTMI icon
TTM Technologies
TTMI
+$4.02M
5
IDCC icon
InterDigital
IDCC
+$3.59M

Sector Composition

1 Technology 28.24%
2 Financials 11.67%
3 Real Estate 9.98%
4 Consumer Discretionary 9.69%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PAYS icon
1851
Paysign
PAYS
$336M
$67K ﹤0.01%
11,498
SRCE icon
1852
1st Source
SRCE
$1.78B
$67K ﹤0.01%
982
GLDD
1853
DELISTED
Great Lakes Dredge & Dock
GLDD
$66K ﹤0.01%
3,908
RM icon
1854
Regional Management Corp
RM
$362M
$66K ﹤0.01%
2,067
+1,400
TCBK icon
1855
TriCo Bancshares
TCBK
$1.62B
$66K ﹤0.01%
1,398
LC icon
1856
LendingClub
LC
$2B
$65K ﹤0.01%
4,576
NEXN
1857
Nexxen International
NEXN
$396M
$65K ﹤0.01%
10,019
PNTG icon
1858
Pennant Group
PNTG
$1.05B
$65K ﹤0.01%
2,147
SPFI icon
1859
South Plains Financial
SPFI
$713M
$65K ﹤0.01%
1,571
OSPN icon
1860
OneSpan
OSPN
$419M
$64K ﹤0.01%
6,181
+4,500
BHR
1861
Braemar Hotels & Resorts
BHR
$163M
$63K ﹤0.01%
26,830
KELYA icon
1862
Kelly Services Class A
KELYA
$324M
$63K ﹤0.01%
7,220
CD
1863
Chaince Digital Holdings
CD
$411M
$63K ﹤0.01%
15,974
OPRX icon
1864
OptimizeRx
OPRX
$120M
$63K ﹤0.01%
10,067
+5,000
CDRE icon
1865
Cadre Holdings
CDRE
$1.24B
$62K ﹤0.01%
2,030
GABC icon
1866
German American Bancorp
GABC
$1.64B
$62K ﹤0.01%
1,499
XPOF icon
1867
Xponential Fitness
XPOF
$252M
$62K ﹤0.01%
10,351
PD icon
1868
PagerDuty
PD
$521M
$61K ﹤0.01%
9,865
+5,800
TRS icon
1869
TriMas Corp
TRS
$1.33B
$61K ﹤0.01%
1,707
DSP icon
1870
Viant Technology
DSP
$181M
$60K ﹤0.01%
5,366
FLYW icon
1871
Flywire
FLYW
$1.61B
$60K ﹤0.01%
5,214
STRT icon
1872
STRATTEC Security
STRT
$333M
$60K ﹤0.01%
774
CRAI icon
1873
CRA International
CRAI
$986M
$58K ﹤0.01%
364
SIGA icon
1874
SIGA Technologies
SIGA
$325M
$58K ﹤0.01%
11,018
ACIC icon
1875
American Coastal Insurance
ACIC
$577M
$57K ﹤0.01%
5,168